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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 688.00 | 90 688.00 | | 90 688.00 |
AH Goodwill | 4 461 063.00 | 1 561 063.00 | 2 900 000.00 | 4 461 063.00 |
AP Buildings | 5 712 182.00 | 2 776 233.00 | 2 935 949.00 | 5 712 182.00 |
AR Technical installations, industrial equipment and tools | 2 785 834.00 | 2 444 365.00 | 341 469.00 | 2 785 834.00 |
AT Other tangible assets | 2 031 327.00 | 1 636 539.00 | 394 789.00 | 2 031 327.00 |
BF Loans | 65 732.00 | | 65 732.00 | 65 732.00 |
BH Other financial assets | 275 723.00 | | 275 723.00 | 275 723.00 |
BJ TOTAL (I) | 18 686 108.00 | 8 508 888.00 | 10 177 220.00 | 18 686 108.00 |
BL Raw materials, supplies | 931 183.00 | | 931 183.00 | 931 183.00 |
BX Customers and related accounts | 3 007 260.00 | 78 568.00 | 2 928 693.00 | 3 007 260.00 |
BZ Other receivables | 966 092.00 | 87 500.00 | 878 592.00 | 966 092.00 |
CF Cash and cash equivalents | 256 839.00 | | 256 839.00 | 256 839.00 |
CH Prepaid expenses | 74 761.00 | | 74 761.00 | 74 761.00 |
CJ TOTAL (II) | 5 236 134.00 | 166 068.00 | 5 070 067.00 | 5 236 134.00 |
CO Grand total (0 to V) | 23 922 242.00 | 8 674 955.00 | 15 247 287.00 | 23 922 242.00 |
CU Other investments | 3 263 558.00 | | 3 263 558.00 | 3 263 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 480.00 | 1 062 480.00 | | 1 062 480.00 |
DB Share, merger, contribution premiums, etc. | 926 239.00 | 926 239.00 | | 926 239.00 |
DD Legal reserve (1) | 107 983.00 | 107 983.00 | | 107 983.00 |
DG Other reserves | 2 532 236.00 | 1 988 452.00 | | 2 532 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 114.00 | 543 784.00 | | 157 114.00 |
DJ Investment subsidies | 11 505.00 | 20 917.00 | | 11 505.00 |
DL TOTAL (I) | 4 797 557.00 | 4 649 855.00 | | 4 797 557.00 |
DP Provisions for Risks | 303 911.00 | 303 911.00 | | 303 911.00 |
DQ Provisions for Expenses | 1 182 648.00 | 1 072 150.00 | | 1 182 648.00 |
DR TOTAL (IV) | 1 486 559.00 | 1 376 061.00 | | 1 486 559.00 |
DU Loans and Debts from Credit Institutions (3) | 1 398 301.00 | 2 434 203.00 | | 1 398 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 826 673.00 | 2 733 633.00 | | 3 826 673.00 |
DX Trade payables and related accounts | 1 818 779.00 | 2 969 890.00 | | 1 818 779.00 |
DY Tax and social security liabilities | 1 714 544.00 | 1 760 242.00 | | 1 714 544.00 |
DZ Fixed asset liabilities and related accounts | 14 518.00 | 107 094.00 | | 14 518.00 |
EA Other liabilities | 190 355.00 | 106 426.00 | | 190 355.00 |
EB Prepaid income (2) | | 24 668.00 | | |
EC TOTAL (IV) | 8 963 171.00 | 10 136 157.00 | | 8 963 171.00 |
EE Grand total (I to V) | 15 247 287.00 | 16 162 073.00 | | 15 247 287.00 |
EG Accrued income and payables due within one year | 8 435 421.00 | 9 254 346.00 | | 8 435 421.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 268.00 | 1 176 104.00 | | 417 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 110 660.00 | | 4 110 660.00 | 4 110 660.00 |
FG Production sold - services | 22 844 564.00 | | 22 844 564.00 | 22 844 564.00 |
FJ Net sales | 26 955 224.00 | | 26 955 224.00 | 26 955 224.00 |
FO Operating subsidies | | | 61 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 855.00 | |
FQ Other income | | | 12 478.00 | |
FR Total operating income (I) | | | 27 220 348.00 | |
FU Purchases of raw materials and other supplies | | | 7 623 590.00 | |
FV Inventory change (raw materials and supplies) | | | -102 807.00 | |
FW Other purchases and external expenses | | | 7 271 513.00 | |
FX Taxes, duties, and similar payments | | | 1 264 472.00 | |
FY Salaries and Wages | | | 7 894 020.00 | |
FZ Social Security Contributions | | | 2 371 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 578 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 110 498.00 | |
GE Other Expenses | | | 13 562.00 | |
GF Total Operating Expenses (II) | | | 27 103 509.00 | |
GG - OPERATING RESULT (I - II) | | | 116 840.00 | |
GL Other interest and similar income | | | 3 570.00 | |
GP Total financial income (V) | | | 3 570.00 | |
GR Interest and similar expenses | | | 28 583.00 | |
GU Total financial expenses (VI) | | | 28 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 130 287.00 | 89 591.00 | | 130 287.00 |
HA Exceptional income from management transactions | 71 957.00 | 55 968.00 | | 71 957.00 |
HB Exceptional income from capital transactions | 16 310.00 | 39 321.00 | | 16 310.00 |
HC Reversals of provisions and transfers of expenses | | 186 838.00 | | |
HD Total exceptional income (VII) | 88 268.00 | 282 126.00 | | 88 268.00 |
HE Exceptional expenses on management operations | 16 083.00 | 85 632.00 | | 16 083.00 |
HF Exceptional expenses on capital transactions | 6 898.00 | | | 6 898.00 |
HG Exceptional depreciation and provisions | | 303 911.00 | | |
HH Total exceptional expenses (VIII) | 22 981.00 | 389 543.00 | | 22 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 287.00 | -107 417.00 | | 65 287.00 |
HK Income tax | | -391 785.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 312 186.00 | 31 626 881.00 | | 27 312 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 155 072.00 | 31 083 097.00 | | 27 155 072.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 114.00 | 543 784.00 | | 157 114.00 |
HP References: Equipment leasing | 121 982.00 | 197 871.00 | | 121 982.00 |
HQ References: Real Estate Leasing | 81 562.00 | 81 835.00 | | 81 562.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 563 203.00 | | 129 802.00 | 18 563 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 898.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 898.00 | 3 605 013.00 | |
I4 DECREASES Grand Total | | 6 898.00 | 18 686 108.00 | |
IO DECREASES Total including other intangible assets | 1 631 990.00 | | 4 551 751.00 | 1 631 990.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 529 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 551 751.00 | | | 4 551 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 399 541.00 | | 129 802.00 | 10 399 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 611 911.00 | | | 3 611 911.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 930 037.00 | 578 850.00 | | 7 930 037.00 |
PE DEPRECIATION Total including other intangible assets | 1 631 990.00 | 19 762.00 | | 1 631 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 298 047.00 | 559 089.00 | | 6 298 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 376 061.00 | 110 498.00 | | 1 376 061.00 |
6T Receivables | 60 568.00 | 78 568.00 | 60 569.00 | 60 568.00 |
6X Other provisions for depreciation | 87 500.00 | | | 87 500.00 |
7B Total provisions for depreciation | 148 068.00 | 78 568.00 | 60 569.00 | 148 068.00 |
7C Grand total | 1 524 130.00 | 189 066.00 | 60 569.00 | 1 524 130.00 |
UE of which provisions and reversals: - Operating | | 189 066.00 | 60 568.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 818 779.00 | 1 818 779.00 | | 1 818 779.00 |
8C Staff and Related Accounts | 607 936.00 | 607 936.00 | | 607 936.00 |
8D Social Security and Other Social Organizations | 917 212.00 | 917 212.00 | | 917 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 518.00 | 14 518.00 | | 14 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 355.00 | 190 355.00 | | 190 355.00 |
UP Loans | 65 732.00 | | | 65 732.00 |
UT Other financial assets | 275 723.00 | | | 275 723.00 |
UX Other trade receivables | 3 007 260.00 | | | 3 007 260.00 |
UY Staff and related accounts | 3 082.00 | | | 3 082.00 |
VB VAT | 18 187.00 | | | 18 187.00 |
VC Group and associates | 79 445.00 | | | 79 445.00 |
VG Loans with a maturity of up to one year at origin | 417 430.00 | 417 430.00 | | 417 430.00 |
VH Loans with a maturity of more than one year at origin | 980 871.00 | 453 121.00 | 527 750.00 | 980 871.00 |
VI Group and Associates | 3 826 673.00 | 3 826 673.00 | | 3 826 673.00 |
VJ Loans taken out during the year | 119 470.00 | | | 119 470.00 |
VK Loans repaid during the year | 396 643.00 | | | 396 643.00 |
VP Miscellaneous | 404 794.00 | | | 404 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 469.00 | 112 469.00 | | 112 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460 585.00 | | | 460 585.00 |
VS Prepaid expenses | 74 761.00 | | | 74 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 389 568.00 | 4 048 113.00 | 341 455.00 | 4 389 568.00 |
VW VAT | 76 927.00 | 76 927.00 | | 76 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 963 171.00 | 8 435 421.00 | 527 750.00 | 8 963 171.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 278.00 | | | 278.00 |
